Si Fuels Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35
Cash
£18,690
Turnover
—
Profit / loss
—
Current assets
£149,322
Creditors < 1 year
£133,040
Equity
£35
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35 | £8,720 | £20,883 | £130 | −£11,853 | £1,055 | £548 |
| Equity | £35 | £8,720 | £20,883 | £130 | −£11,853 | £1,055 | £548 |
| Assets | |||||||
| Current assets | £149,322 | £144,194 | £167,802 | £179,089 | £138,111 | £180,533 | £86,986 |
| Cash at bank | £18,690 | £70,744 | £71 | £64,139 | £3,111 | £68,033 | £2,806 |
| Debtors | £113,132 | £37,500 | £125,481 | £37,500 | £37,500 | £37,500 | £37,500 |
| Stock | £17,500 | £35,950 | £42,250 | £77,450 | £97,500 | £75,000 | £46,680 |
| Liabilities | |||||||
| Creditors within one year | £133,040 | £109,275 | £112,900 | £135,275 | £100,174 | £119,533 | £64,588 |
| Creditors after one year | £16,247 | £26,199 | £34,019 | £43,684 | £49,790 | £59,945 | £21,850 |
| Net current assets | £16,282 | £34,919 | £54,902 | £43,814 | £37,937 | £61,000 | £22,398 |
| Assets less current liabilities | £16,282 | £34,919 | £54,902 | £43,814 | £37,937 | £61,000 | £22,398 |
| People & pay | |||||||
| Average employees | 21 | 14 | 12 | 25 | 25 | 15 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-12-13 · satisfied 2023-06-23
—
Satisfied